Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.03%
Stock 99.96%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of August 31, 2026
Large 45.05%
Mid 21.30%
Small 33.66%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 81.79%
81.79%
United States 81.79%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.21%
United Kingdom 0.00%
18.21%
Ireland 18.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
59.18%
Materials
10.83%
Consumer Discretionary
39.17%
Financials
0.00%
Real Estate
9.18%
Sensitive
40.75%
Communication Services
0.00%
Energy
0.00%
Industrials
40.75%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available